| 流通市值:62.78亿 | 总市值:62.84亿 | ||
| 流通股本:6.62亿 | 总股本:6.63亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益820661.89万元,未分配利润229178.75万元。
截至2026年第一季度最新总资产1430309.38万元,负债609647.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,960,203,675.63 | 9,198,482,498.8 | 6,652,777,816.96 | 4,270,269,428.45 |
| 营业总成本 | 1,973,878,509.76 | 8,828,755,037.16 | 6,453,768,175.2 | 4,174,857,835.54 |
| 其他经营收益 | ||||
| 营业利润 | -15,707,361 | 402,224,973.65 | 218,190,161.21 | 112,481,923.52 |
| 利润总额 | -16,209,445.82 | 400,518,312.57 | 214,805,283.91 | 110,262,974.43 |
| 净利润 | -20,315,744.95 | 361,937,089.76 | 196,707,296.64 | 102,819,190.08 |
| 每股收益 | ||||
| 其他综合收益 | -2,413,600 | 1,491,840 | 3,202,700 | 1,989,700 |
| 综合收益总额 | -22,729,344.95 | 363,428,929.76 | 199,909,996.64 | 104,808,890.08 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 7,123,867,245.33 | 7,579,816,701.05 | 7,276,744,091.27 | 7,106,907,916.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,179,226,520.53 | 7,164,289,812.85 | 7,119,760,047.48 | 7,012,030,717.39 |
| 资产总计 | 14,303,093,765.86 | 14,744,106,513.9 | 14,396,504,138.75 | 14,118,938,633.6 |
| 流动负债: | ||||
| 流动负债合计 | 5,379,957,072.65 | 5,908,539,300.49 | 5,767,750,895.23 | 5,592,018,384.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 716,517,815.81 | 609,744,589.36 | 561,792,129.32 | 559,647,165.11 |
| 负债合计 | 6,096,474,888.46 | 6,518,283,889.85 | 6,329,543,024.55 | 6,151,665,549.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,962,863,666.9 | 7,968,791,867.11 | 7,817,012,082.77 | 7,715,395,534.06 |
| 股东权益合计 | 8,206,618,877.4 | 8,225,822,624.05 | 8,066,961,114.2 | 7,967,273,083.65 |
| 负债和股东权益合计 | 14,303,093,765.86 | 14,744,106,513.9 | 14,396,504,138.75 | 14,118,938,633.6 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,031,928,881.93 | 8,379,494,318.2 | 5,865,912,535.82 | 3,867,893,394.93 |
| 经营活动现金流出小计 | 2,094,281,087.74 | 8,167,642,224.1 | 6,312,170,711.72 | 4,499,459,138.74 |
| 经营活动产生的现金流量净额 | -62,352,205.81 | 211,852,094.1 | -446,258,175.9 | -631,565,743.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,110,606 | 5,706,049.63 | 3,597,359.63 | 103,358,697.63 |
| 投资活动现金流出小计 | 113,031,065.52 | 737,949,984.94 | 1,302,654,386.57 | 489,037,528.59 |
| 投资活动产生的现金流量净额 | -72,920,459.52 | -732,243,935.31 | -1,299,057,026.94 | -385,678,830.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 317,463,455.43 | 770,039,068.07 | 568,046,448.99 | 425,844,279.43 |
| 筹资活动现金流出小计 | 269,085,434.63 | 1,005,893,616.02 | 580,197,219.94 | 282,275,642.86 |
| 筹资活动产生的现金流量净额 | 48,378,020.8 | -235,854,547.95 | -12,150,770.95 | 143,568,636.57 |
| 汇率变动对现金及现金等价物的影响 | -2,044,658.85 | 3,773,815.44 | 5,102,590.68 | 5,113,085.53 |
| 现金及现金等价物净增加额 | -88,939,303.38 | -752,472,573.72 | -1,752,363,383.11 | -868,562,852.67 |
| 期末现金及现金等价物余额 | 1,815,242,396.22 | 1,904,181,699.6 | 904,290,890.21 | 1,788,091,420.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -752,472,573.72 | - | -868,562,852.67 |